Furniweb Holdings Limited

Informe acción SEHK:8480

Capitalización de mercado: HK$111.3m

Salud financiera de hoja de balance de Furniweb Holdings

Salud financiera controles de criterios 6/6

Furniweb Holdings tiene un patrimonio de accionistas total de MYR138.4M y una deuda total de MYR11.9M, lo que sitúa su ratio deuda-patrimonio en 8.6%. Sus activos y pasivos totales son MYR199.9M y MYR61.5M respectivamente. El BAIT de Furniweb Holdings es de MYR19.5M, por lo que su ratio de cobertura de intereses es de 82.6. Tiene efectivo e inversiones a corto plazo que ascienden a MYR58.0M.

Información clave

8.6%

Ratio deuda-patrimonio

RM11.86m

Deuda

Ratio de cobertura de intereses82.6x
EfectivoRM57.95m
PatrimonioRM138.40m
Total pasivoRM61.48m
Activos totalesRM199.88m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings

Apr 25
We Think You Can Look Beyond Furniweb Holdings' (HKG:8480) Lackluster Earnings

Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop

Apr 10
Lacklustre Performance Is Driving Furniweb Holdings Limited's (HKG:8480) 32% Price Drop

Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%

Feb 21
Furniweb Holdings Limited (HKG:8480) Might Not Be As Mispriced As It Looks After Plunging 30%

The Return Trends At Furniweb Holdings (HKG:8480) Look Promising

Oct 18
The Return Trends At Furniweb Holdings (HKG:8480) Look Promising

Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Sep 21
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News

Apr 09
Furniweb Holdings (HKG:8480) Is Posting Healthy Earnings, But It Is Not All Good News

Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture

Feb 23
Returns On Capital At Furniweb Holdings (HKG:8480) Paint A Concerning Picture

The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence

Jul 28
The Returns On Capital At Furniweb Holdings (HKG:8480) Don't Inspire Confidence

We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt

May 11
We Think Furniweb Holdings (HKG:8480) Can Stay On Top Of Its Debt

Returns At Furniweb Holdings (HKG:8480) Are On The Way Up

Mar 18
Returns At Furniweb Holdings (HKG:8480) Are On The Way Up

Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet

May 31
Furniweb Holdings (HKG:8480) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital

Apr 06
Investors Could Be Concerned With Furniweb Holdings' (HKG:8480) Returns On Capital

Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Dec 22
Is Furniweb Holdings (HKG:8480) Using Too Much Debt?

Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?

Nov 17
Has Furniweb Holdings (HKG:8480) Got What It Takes To Become A Multi-Bagger?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR144.9M) de 8480 superan a sus pasivos a corto plazo (MYR44.9M).

Pasivo a largo plazo: Los activos a corto plazo de 8480 (MYR144.9M) superan a sus pasivos a largo plazo (MYR16.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 8480 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8480 ha pasado de 10.8% a 8.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8480 está bien cubierta por el flujo de caja operativo (300%).

Cobertura de intereses: Los pagos de intereses de la deuda de 8480 están bien cubiertos por el BAIT (82.6x cobertura).


Hoja de balance


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